ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$464K
3
+$414K
4
MSFT icon
Microsoft
MSFT
+$301K
5
BBY icon
Best Buy
BBY
+$294K

Top Sells

1
+$2.1M
2
+$734K
3
+$399K
4
LLY icon
Eli Lilly
LLY
+$378K
5
MED icon
Medifast
MED
+$360K

Sector Composition

1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.13%
+1,823
77
$241K 0.13%
3,005
-219
78
$238K 0.13%
2,753
+8
79
$237K 0.12%
1,919
-1,571
80
$234K 0.12%
1,694
-282
81
$233K 0.12%
5,293
-566
82
$233K 0.12%
1,815
+5
83
$233K 0.12%
5,554
84
$231K 0.12%
562
+15
85
$231K 0.12%
432
+4
86
$231K 0.12%
4,379
+568
87
$230K 0.12%
21,783
+638
88
$230K 0.12%
6,793
+172
89
$228K 0.12%
2,712
90
$228K 0.12%
4,255
+227
91
$227K 0.12%
+1,710
92
$227K 0.12%
5,012
93
$225K 0.12%
137
+3
94
$225K 0.12%
2,442
+551
95
$224K 0.12%
2,501
+426
96
$222K 0.12%
3,069
-1,322
97
$221K 0.12%
1,729
+57
98
$220K 0.12%
515
99
$220K 0.12%
+1,391
100
$220K 0.12%
489
-102
1 2 3
4
5